Dividend Calendar 17 November 2009

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All 25 dividends with pay date on 17 November 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Singapore Exchange Ltd	02/11/2009	17/11/2009	1.91%	SGD 0.04
Flagstar Bank NA	04/11/2009	17/11/2009	0.27%	$0.25
Metro Inc	23/10/2009	17/11/2009	1.37%	CA$0.05
Diversified Healthcare Trust	13/10/2009	17/11/2009	0.45%	$0.36
ACATIS IfK Value Renten A	16/11/2009	17/11/2009	3.85%	€0.07
Degussa Bank-Universal-Rentenfonds	16/11/2009	17/11/2009	1.53%	€1.61
Seilern Global Trust A	16/11/2009	17/11/2009	2.26%	€1.40
ArcBest Corp	30/10/2009	17/11/2009	0.33%	$0.15
IRSA Inversiones y Representaciones SA Shs 1 Vote	12/11/2009	17/11/2009	8.85%	ARS 0.06
LBBW RentaMax R	16/11/2009	17/11/2009	2.73%	€2.49
Eaton Vance Municipal Income Trust	06/11/2009	17/11/2009	5.60%	$0.08
Eaton Vance California Municipal Income Trust	06/11/2009	17/11/2009	5.80%	$0.07
Fukuoka REIT Corp	26/08/2009	17/11/2009	5.11%	JP¥3,475
Godrej Consumer Products Ltd	13/11/2009	17/11/2009	2.00%	₹0.33
Henderson Euro Trust	14/10/2009	17/11/2009	0.00%	£0.08
Hong Leong Bank Bhd	30/10/2009	17/11/2009	4.92%	MYR 0.14
Kathrein Sustainable Euro Bond A	16/11/2009	17/11/2009	2.29%	€4.40
Optima Rentenfonds (A)	16/11/2009	17/11/2009	0.92%	€4.20
HCL Infosystems Ltd	09/11/2009	17/11/2009	0.00%	₹2.98
IRSA Propiedades Comerciales SA Shs 1 Vote	12/11/2009	17/11/2009	0.00%	ARS 0.72
KEPLER Small Cap Aktienfonds (A)	16/11/2009	17/11/2009	4.14%	€3.00
KSB Ltd	05/11/2009	17/11/2009	0.49%	₹0.20
L1 Global Long Short Fund Limited	28/10/2009	17/11/2009	2.01%	A$0.05
Metalfrio Solutions SA	11/11/2009	17/11/2009	0.00%	R$11.93
Winfull Group Holdings Ltd	22/10/2009	17/11/2009	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount